Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 1.88%
2 SCAP 1.05%
3 MGMT 0.93%
4 DEEP 0.92%
5 FDM 0.88%
6 CGV 0.79%
7 WCEO 0.79%
8 SIXS 0.76%
9 XSHD 0.68%
10 FYT 0.62%
11 PSCM 0.57%
12 DGLO 0.49%
13 RZV 0.38%
14 RUSC 0.32%
15 BSVO 0.31%
16 FYX 0.30%
17 SQLV 0.29%
18 ISMD 0.27%
19 DGRS 0.24%
20 SEIS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.28M (9.37%) -1.11M
Decreased by -48.54%
Mar 31, 26
2 Victory Capital Management Inc. 2.18M (8.93%) -257.87K
Decreased by -11.84%
Sep 30, 25
3 Vanguard Group Inc 1.71M (7.00%) -283.30K
Decreased by -16.60%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.31M (5.38%) 8.13K
Increased by +0.62%
Mar 31, 26
5 Aegis Financial Corporation 1.21M (4.96%) 0.00
Increased by 0.00%
Mar 31, 26
6 American Century Companies Inc 1.13M (4.62%) 105.52K
Increased by +9.37%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.12M (4.61%) 1.12M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.07M (4.38%) 18.87K
Increased by +1.77%
Mar 31, 24
9 AllianceBernstein L.P. 870.98K (3.57%) -72.94K
Decreased by -8.37%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 728.29K (2.99%) 319.53K
Increased by +43.87%
Mar 31, 26
11 Wellington Management Company LLP 709.82K (2.91%) -2.61K
Decreased by -0.37%
Jun 30, 25
12 Charles Schwab Investment Management Inc 696.36K (2.86%) -15.27K
Decreased by -2.19%
Mar 31, 26
13 Millennium Management LLC 663.54K (2.72%) 663.54K
Increased by +100.00%
Dec 31, 25
14 Geode Capital Management, LLC 652.25K (2.67%) 15.88K
Increased by +2.44%
Mar 31, 26
15 AQR Capital Management LLC 638.57K (2.62%) 346.25K
Increased by +54.22%
Mar 31, 26
16 CastleKnight Management LP 631.78K (2.59%) 631.78K
Increased by +100.00%
Mar 31, 26
17 Two Sigma Investments LLC 612.69K (2.51%) 207.29K
Increased by +33.83%
Mar 31, 26
18 FMR Inc 608.29K (2.49%) 101.82K
Increased by +16.74%
Mar 31, 26
19 State Street Corp 566.64K (2.32%) -72.41K
Decreased by -12.78%
Mar 31, 26
20 LSV Asset Management 550.68K (2.26%) -18.80K
Decreased by -3.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.73M (7.09%) -44.00K
Decreased by -2.54%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.59M (6.54%) 0.00
Increased by 0.00%
Aug 31, 25
3 iShares US Infrastructure ETF 1.24M (5.09%) 993.14K
Increased by +80.06%
Feb 28, 26
4 Aegis Value I 1.17M (4.82%) 0.00
Increased by 0.00%
Mar 31, 26
5 Avantis US Small Cap Value ETF 1.12M (4.58%) 1.07K
Increased by +0.10%
May 30, 26
6 Vanguard US Total Market Shares ETF 808.61K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 795.40K (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 638.94K (2.62%) 5.93K
Increased by +0.93%
May 29, 26
9 DFA US Small Cap Value I 327.15K (1.34%) 26.60K
Increased by +8.13%
Apr 30, 26
10 Schwab Fundamental U.S. Small CompanyETF 316.49K (1.30%) -128.00
Decreased by -0.04%
May 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 303.10K (1.24%) 1.69K
Increased by +0.56%
Apr 30, 26
12 Fidelity Small Cap Index 259.12K (1.06%) -2.41K
Decreased by -0.93%
Mar 31, 26
13 Fidelity® Small Cap Index 255.65K (1.05%) 7.15K
Increased by +2.80%
Oct 31, 23
14 iShares S&P Small-Cap 600 Value ETF 250.16K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 234.09K (0.96%) 2.84K
Increased by +1.21%
Aug 29, 25
17 Donald Smith & Co. All Eq Accounts Comp 227.98K (0.93%) -17.97K
Decreased by -7.88%
Mar 31, 26
18 iShares Russell 2000 Value ETF 225.57K (0.93%) 0.00
Increased by 0.00%
May 29, 26
19 Schwab Fundamental US Small Company ETF 211.99K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 Victory Small Cap Value CIT (Net 75) 187.00K (0.77%) -1.61M
Decreased by -862.03%
Dec 31, 24